PAIR — E Pairis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.19m
- €13.30m
- €11.20m
Annual cashflow statement for E Pairis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.158 | 0.864 | 0.361 | 0.462 | 0.588 |
| Depreciation | |||||
| Non-Cash Items | 0.53 | 0.525 | 0.929 | 0.651 | 0.278 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.259 | -2.27 | -1.34 | -0.644 | 0.277 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.52 | -0.286 | 0.536 | 1.05 | 1.75 |
| Capital Expenditures | -0.762 | -0.321 | -0.253 | -0.231 | -0.253 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.021 | 0 | 0 | 0.036 | 0.001 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.741 | -0.321 | -0.253 | -0.195 | -0.252 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.273 | 0.373 | -0.416 | -0.837 | -1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.51 | -0.233 | -0.133 | 0.024 | -0.072 |